BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2,756,876,408
Share Class launch date
12-Dec-2018
Fund Launch Date
04-Sep-2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
Initial Charge
5.00%
Ongoing Charges Figures
0.99%
ISIN
LU1917164854
Annual Management Fee
0.68%
Performance Fee
-
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNGD2E
SEDOL
BGDMJQ3
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
12-Dec-2018
Fund Holdings as of
-
Total Net Assets
EUR 48,847,804.20
Number of Securities
116.00
Shares Outstanding
2,768,410.18
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
17.64
0.06
0.3412969283276451
27-Mar-2024
17.58
-0.18
-1.0135135135135136
26-Mar-2024
17.76
0.09
0.5093378607809848
25-Mar-2024
17.67
0.07
0.3977272727272727
22-Mar-2024
17.6
0
0
21-Mar-2024
17.6
0.58
3.407755581668625
20-Mar-2024
17.02
0.16
0.9489916963226572
19-Mar-2024
16.86
-0.3
-1.7482517482517483
18-Mar-2024
17.16
0.1
0.5861664712778429
15-Mar-2024
17.06
-0.21
-1.2159814707585408
14-Mar-2024
17.27
-0.1
-0.5757052389176741
13-Mar-2024
17.37
-0.14
-0.799543118218161
12-Mar-2024
17.51
0.09
0.5166475315729047
11-Mar-2024
17.42
-0.58
-3.2222222222222223
08-Mar-2024
18
0.17
0.9534492428491307
07-Mar-2024
17.83
0.11
0.6207674943566591
06-Mar-2024
17.72
0.03
0.1695873374788016
05-Mar-2024
17.69
-0.19
-1.0626398210290828
04-Mar-2024
17.88
0.26
1.4755959137343928
01-Mar-2024
17.62
0.21
1.2062033314187248
29-Feb-2024
17.41
0.22
1.2798138452588714
28-Feb-2024
17.19
-0.16
-0.9221902017291066
27-Feb-2024
17.35
0.09
0.5214368482039398
26-Feb-2024
17.26
0.07
0.4072134962187318
23-Feb-2024
17.19
-0.08
-0.46323103647944414
22-Feb-2024
17.27
0.65
3.910950661853189
21-Feb-2024
16.62
-0.28
-1.6568047337278107
20-Feb-2024
16.9
-0.41
-2.368573079145003
19-Feb-2024
17.31
-0.09
-0.5172413793103449
16-Feb-2024
17.4
-0.05
-0.28653295128939826
15-Feb-2024
17.45
0.15
0.8670520231213873
14-Feb-2024
17.3
0.26
1.5258215962441315
13-Feb-2024
17.04
-0.27
-1.559792027729636
12-Feb-2024
17.31
0.1
0.5810575246949448
09-Feb-2024
17.21
0.23
1.3545347467608952
08-Feb-2024
16.98
0.4
2.4125452352231602
07-Feb-2024
16.58
-0.04
-0.24067388688327315
06-Feb-2024
16.62
-0.03
-0.18018018018018017
05-Feb-2024
16.65
0.15
0.9090909090909091
02-Feb-2024
16.5
0.31
1.9147621988882026
01-Feb-2024
16.19
0.04
0.2476780185758514
31-Jan-2024
16.15
-0.27
-1.6443361753958587
30-Jan-2024
16.42
0.17
1.0461538461538462
29-Jan-2024
16.25
0.16
0.9944064636420137
26-Jan-2024
16.09
-0.25
-1.5299877600979193
25-Jan-2024
16.34
0.02
0.12254901960784313
24-Jan-2024
16.32
0
0
23-Jan-2024
16.32
-0.02
-0.12239902080783353
22-Jan-2024
16.34
0.5
3.1565656565656566
19-Jan-2024
15.84
0.2
1.278772378516624
18-Jan-2024
15.64
0.37
2.423051735428946
17-Jan-2024
15.27
-0.22
-1.4202711426726922
16-Jan-2024
15.49
-0.01
-0.06451612903225806
15-Jan-2024
15.5
-0.02
-0.12886597938144329
12-Jan-2024
15.52
-0.02
-0.1287001287001287
11-Jan-2024
15.54
0.12
0.7782101167315175
10-Jan-2024
15.42
0.06
0.390625
09-Jan-2024
15.36
0.17
1.119157340355497
08-Jan-2024
15.19
0.21
1.4018691588785046
05-Jan-2024
14.98
0.05
0.33489618218352313
04-Jan-2024
14.93
-0.26
-1.7116524028966424
03-Jan-2024
15.19
-0.24
-1.5554115359688918
02-Jan-2024
15.43
-0.3
-1.9071837253655435
29-Dec-2023
15.73
0.03
0.1910828025477707
28-Dec-2023
15.7
-0.01
-0.06365372374283895
27-Dec-2023
15.71
0.07
0.4475703324808184
22-Dec-2023
15.64
0.01
0.06397952655150352
21-Dec-2023
15.63
-0.08
-0.5092297899427116
20-Dec-2023
15.71
-0.04
-0.25396825396825395
19-Dec-2023
15.75
-0.04
-0.253324889170361
18-Dec-2023
15.79
0
0
15-Dec-2023
15.79
0.07
0.44529262086513993
14-Dec-2023
15.72
0.21
1.3539651837524178
13-Dec-2023
15.51
0.08
0.5184705119896306
12-Dec-2023
15.43
0.08
0.5211726384364821
11-Dec-2023
15.35
0.13
0.8541392904073587
08-Dec-2023
15.22
0.19
1.264138389886893
07-Dec-2023
15.03
-0.13
-0.8575197889182058
06-Dec-2023
15.16
0.22
1.4725568942436413
05-Dec-2023
14.94
-0.1
-0.6648936170212766
04-Dec-2023
15.04
0.03
0.19986675549633579
01-Dec-2023
15.01
-0.02
-0.1330671989354624
30-Nov-2023
15.03
-0.03
-0.199203187250996
29-Nov-2023
15.06
0.32
2.1709633649932156
28-Nov-2023
14.74
-0.05
-0.3380662609871535
27-Nov-2023
14.79
0.01
0.06765899864682003
24-Nov-2023
14.78
-0.07
-0.4713804713804714
23-Nov-2023
14.85
-0.05
-0.33557046979865773
22-Nov-2023
14.9
0.07
0.4720161834120027
21-Nov-2023
14.83
0.04
0.2704530087897228
20-Nov-2023
14.79
0.03
0.2032520325203252
17-Nov-2023
14.76
0.09
0.6134969325153374
16-Nov-2023
14.67
-0.12
-0.8113590263691683
15-Nov-2023
14.79
0.21
1.440329218106996
14-Nov-2023
14.58
0.26
1.8156424581005586
13-Nov-2023
14.32
0.09
0.6324666198172875
10-Nov-2023
14.23
-0.08
-0.5590496156533893
09-Nov-2023
14.31
0.05
0.3506311360448808
08-Nov-2023
14.26
0.09
0.6351446718419196
07-Nov-2023
14.17
0.15
1.0699001426533523
06-Nov-2023
14.02
0.11
0.7907979870596693
03-Nov-2023
13.91
0.13
0.9433962264150944
02-Nov-2023
13.78
0.42
3.143712574850299
31-Oct-2023
13.36
0.06
0.45112781954887216
30-Oct-2023
13.3
-0.15
-1.1152416356877324
27-Oct-2023
13.45
-0.04
-0.2965159377316531
26-Oct-2023
13.49
-0.29
-2.1044992743105952
25-Oct-2023
13.78
-0.07
-0.5054151624548736
24-Oct-2023
13.85
0.24
1.763409257898604
23-Oct-2023
13.61
-0.28
-2.015838732901368
20-Oct-2023
13.89
-0.25
-1.768033946251768
19-Oct-2023
14.14
-0.22
-1.532033426183844
18-Oct-2023
14.36
-0.05
-0.3469812630117974
17-Oct-2023
14.41
-0.11
-0.7575757575757576
16-Oct-2023
14.52
-0.26
-1.7591339648173208
13-Oct-2023
14.78
-0.18
-1.2032085561497325
12-Oct-2023
14.96
0.14
0.9446693657219973
11-Oct-2023
14.82
0.08
0.5427408412483039
10-Oct-2023
14.74
0.22
1.5151515151515151
09-Oct-2023
14.52
0.15
1.0438413361169103
06-Oct-2023
14.37
-0.03
-0.20833333333333334
05-Oct-2023
14.4
0.09
0.6289308176100629
04-Oct-2023
14.31
-0.26
-1.7844886753603295
03-Oct-2023
14.57
-0.05
-0.34199726402188785
02-Oct-2023
14.62
0.02
0.136986301369863
29-Sep-2023
14.6
0.35
2.456140350877193
28-Sep-2023
14.25
0.03
0.2109704641350211
27-Sep-2023
14.22
0.12
0.851063829787234
26-Sep-2023
14.1
-0.15
-1.0526315789473684
25-Sep-2023
14.25
0.07
0.4936530324400564
22-Sep-2023
14.18
0.03
0.21201413427561838
21-Sep-2023
14.15
-0.35
-2.413793103448276
20-Sep-2023
14.5
0.07
0.4851004851004851
19-Sep-2023
14.43
-0.19
-1.2995896032831737
18-Sep-2023
14.62
-0.23
-1.5488215488215489
15-Sep-2023
14.85
-0.07
-0.4691689008042895
14-Sep-2023
14.92
0.17
1.152542372881356
13-Sep-2023
14.75
-0.17
-1.1394101876675604
12-Sep-2023
14.92
0.1
0.6747638326585695
11-Sep-2023
14.82
-0.1
-0.6702412868632708
08-Sep-2023
14.92
0.02
0.1342281879194631
07-Sep-2023
14.9
-0.43
-2.8049575994781475
06-Sep-2023
15.33
0.15
0.9881422924901185
05-Sep-2023
15.18
-0.01
-0.06583278472679395
04-Sep-2023
15.19
0.09
0.5960264900662252
01-Sep-2023
15.1
-0.01
-0.06618133686300463
31-Aug-2023
15.11
0.28
1.8880647336480108
30-Aug-2023
14.83
0.17
1.159618008185539
29-Aug-2023
14.66
0.09
0.6177076183939602
28-Aug-2023
14.57
0.12
0.8304498269896193
25-Aug-2023
14.45
-0.37
-2.496626180836707
24-Aug-2023
14.82
0.23
1.5764222069910898
23-Aug-2023
14.59
0.07
0.4820936639118457
22-Aug-2023
14.52
0.26
1.8232819074333801
21-Aug-2023
14.26
0.32
2.2955523672883786
18-Aug-2023
13.94
-0.24
-1.692524682651622
17-Aug-2023
14.18
-0.24
-1.6643550624133148
16-Aug-2023
14.42
0
0
14-Aug-2023
14.42
-0.02
-0.13850415512465375
11-Aug-2023
14.44
-0.25
-1.7018379850238257
10-Aug-2023
14.69
-0.04
-0.27155465037338766
09-Aug-2023
14.73
-0.13
-0.8748317631224765
08-Aug-2023
14.86
-0.09
-0.6020066889632107
07-Aug-2023
14.95
0.1
0.6734006734006734
04-Aug-2023
14.85
-0.17
-1.1318242343541944
03-Aug-2023
15.02
-0.13
-0.858085808580858
02-Aug-2023
15.15
-0.21
-1.3671875
01-Aug-2023
15.36
-0.04
-0.2597402597402597
31-Jul-2023
15.4
0.04
0.2604166666666667
28-Jul-2023
15.36
-0.02
-0.13003901170351106
27-Jul-2023
15.38
0.33
2.1926910299003324
26-Jul-2023
15.05
-0.11
-0.7255936675461742
25-Jul-2023
15.16
0.24
1.6085790884718498
24-Jul-2023
14.92
-0.07
-0.466977985323549
21-Jul-2023
14.99
-0.11
-0.7284768211920529
20-Jul-2023
15.1
-0.23
-1.5003261578604044
19-Jul-2023
15.33
0.13
0.8552631578947368
18-Jul-2023
15.2
0.11
0.7289595758780649
17-Jul-2023
15.09
-0.13
-0.8541392904073587
14-Jul-2023
15.22
0.16
1.0624169986719787
13-Jul-2023
15.06
0.22
1.482479784366577
12-Jul-2023
14.84
0.11
0.7467752885268161
11-Jul-2023
14.73
0.21
1.4462809917355373
10-Jul-2023
14.52
-0.14
-0.9549795361527967
07-Jul-2023
14.66
0.03
0.2050580997949419
06-Jul-2023
14.63
-0.31
-2.074966532797858
05-Jul-2023
14.94
-0.06
-0.4
04-Jul-2023
15
0.02
0.13351134846461948
03-Jul-2023
14.98
0.14
0.9433962264150944
30-Jun-2023
14.84
0.16
1.0899182561307903
29-Jun-2023
14.68
0.18
1.2413793103448276
28-Jun-2023
14.5
0.24
1.6830294530154277
27-Jun-2023
14.26
-0.23
-1.5873015873015872
26-Jun-2023
14.49
0.09
0.625
22-Jun-2023
14.4
-0.23
-1.5721120984278878
21-Jun-2023
14.63
-0.15
-1.0148849797023005
20-Jun-2023
14.78
-0.03
-0.2025658338960162
19-Jun-2023
14.81
-0.04
-0.26936026936026936
16-Jun-2023
14.85
0.06
0.4056795131845842
15-Jun-2023
14.79
-0.07
-0.47106325706594887
14-Jun-2023
14.86
0
0
13-Jun-2023
14.86
0.28
1.9204389574759946
12-Jun-2023
14.58
0.02
0.13736263736263737
09-Jun-2023
14.56
0.26
1.8181818181818181
08-Jun-2023
14.3
-0.34
-2.3224043715846996
07-Jun-2023
14.64
0.11
0.7570543702684102
06-Jun-2023
14.53
0.11
0.7628294036061026
05-Jun-2023
14.42
0.05
0.34794711203897005
02-Jun-2023
14.37
0.18
1.2684989429175475
01-Jun-2023
14.19
-0.03
-0.2109704641350211
31-May-2023
14.22
-0.1
-0.6983240223463687
30-May-2023
14.32
0.28
1.9943019943019944
26-May-2023
14.04
0.31
2.2578295702840494
25-May-2023
13.73
0.48
3.6226415094339623
24-May-2023
13.25
-0.27
-1.9970414201183433
23-May-2023
13.52
0.05
0.3711952487008166
22-May-2023
13.47
0.05
0.37257824143070045
19-May-2023
13.42
0.54
4.192546583850931
17-May-2023
12.88
0.05
0.3897116134060795
16-May-2023
12.83
0.14
1.103230890464933
15-May-2023
12.69
-0.05
-0.3924646781789639
12-May-2023
12.74
0.08
0.631911532385466
11-May-2023
12.66
0.08
0.6359300476947536
10-May-2023
12.58
0.08
0.64
08-May-2023
12.5
0.06
0.48231511254019294
05-May-2023
12.44
0.02
0.1610305958132045
04-May-2023
12.42
-0.03
-0.24096385542168675
03-May-2023
12.45
-0.22
-1.7363851617995265
02-May-2023
12.67
0.19
1.5224358974358974
28-Apr-2023
12.48
0.06
0.4830917874396135
27-Apr-2023
12.42
-0.11
-0.8778930566640064
26-Apr-2023
12.53
-0.17
-1.3385826771653544
25-Apr-2023
12.7
-0.23
-1.7788089713843773
24-Apr-2023
12.93
-0.02
-0.15444015444015444
21-Apr-2023
12.95
-0.13
-0.9938837920489296
20-Apr-2023
13.08
-0.09
-0.683371298405467
19-Apr-2023
13.17
-0.18
-1.348314606741573
18-Apr-2023
13.35
0.1
0.7547169811320755
17-Apr-2023
13.25
-0.02
-0.15071590052750566
14-Apr-2023
13.27
0.19
1.452599388379205
13-Apr-2023
13.08
-0.13
-0.9841029523088569
12-Apr-2023
13.21
-0.08
-0.6019563581640331
11-Apr-2023
13.29
0.21
1.6055045871559632
06-Apr-2023
13.08
-0.18
-1.3574660633484164
05-Apr-2023
13.26
-0.24
-1.7777777777777777
04-Apr-2023
13.5
-0.06
-0.4424778761061947
03-Apr-2023
13.56
0.05
0.3700962250185048
31-Mar-2023
13.51
0.13
0.9715994020926756
30-Mar-2023
13.38
0.18
1.3636363636363635
29-Mar-2023
13.2
0.15
1.1494252873563218
28-Mar-2023
13.05
-0.21
-1.583710407239819
27-Mar-2023
13.26
0.08
0.6069802731411229
24-Mar-2023
13.18
-0.21
-1.568334578043316
23-Mar-2023
13.39
0.07
0.5255255255255256
22-Mar-2023
13.32
0.11
0.8327024981074943
21-Mar-2023
13.21
0.06
0.45627376425855515
20-Mar-2023
13.15
-0.09
-0.6797583081570997
17-Mar-2023
13.24
0.05
0.37907505686125853
16-Mar-2023
13.19
0.11
0.8409785932721713
15-Mar-2023
13.08
-0.03
-0.2288329519450801
14-Mar-2023
13.11
0.14
1.079414032382421
13-Mar-2023
12.97
-0.11
-0.8409785932721713
10-Mar-2023
13.08
-0.68
-4.941860465116279
09-Mar-2023
13.76
0.12
0.8797653958944281
08-Mar-2023
13.64
-0.06
-0.43795620437956206
07-Mar-2023
13.7
-0.05
-0.36363636363636365
06-Mar-2023
13.75
0.11
0.8064516129032258
03-Mar-2023
13.64
0.29
2.1722846441947565
02-Mar-2023
13.35
-0.17
-1.257396449704142
01-Mar-2023
13.52
0.01
0.07401924500370097
28-Feb-2023
13.51
-0.02
-0.14781966001478197
27-Feb-2023
13.53
0.08
0.5947955390334573
24-Feb-2023
13.45
-0.17
-1.2481644640234948
23-Feb-2023
13.62
0.19
1.4147431124348473
22-Feb-2023
13.43
-0.09
-0.665680473372781
21-Feb-2023
13.52
-0.12
-0.8797653958944281
20-Feb-2023
13.64
-0.05
-0.36523009495982467
17-Feb-2023
13.69
-0.32
-2.2840827980014278
16-Feb-2023
14.01
0.08
0.574300071787509
15-Feb-2023
13.93
-0.01
-0.07173601147776183
14-Feb-2023
13.94
0.14
1.0144927536231885
13-Feb-2023
13.8
0.02
0.14513788098693758
10-Feb-2023
13.78
-0.32
-2.269503546099291
09-Feb-2023
14.1
0.06
0.42735042735042733
08-Feb-2023
14.04
0.22
1.5918958031837915
07-Feb-2023
13.82
-0.02
-0.14450867052023122
06-Feb-2023
13.84
-0.19
-1.35424091233072
03-Feb-2023
14.03
0
0
02-Feb-2023
14.03
0.52
3.84900074019245
01-Feb-2023
13.51
0.2
1.5026296018031555
31-Jan-2023
13.31
-0.11
-0.819672131147541
30-Jan-2023
13.42
-0.11
-0.8130081300813008
27-Jan-2023
13.53
0.18
1.348314606741573
26-Jan-2023
13.35
0.35
2.6923076923076925
25-Jan-2023
13
-0.33
-2.4756189047261814
24-Jan-2023
13.33
0.18
1.3688212927756653
23-Jan-2023
13.15
0.25
1.937984496124031
20-Jan-2023
12.9
0
0
19-Jan-2023
12.9
-0.26
-1.9756838905775076
18-Jan-2023
13.16
0.23
1.7788089713843773
17-Jan-2023
12.93
-0.02
-0.15444015444015444
16-Jan-2023
12.95
0.13
1.0140405616224648
13-Jan-2023
12.82
0.17
1.3438735177865613
12-Jan-2023
12.65
-0.07
-0.550314465408805
11-Jan-2023
12.72
0.12
0.9523809523809523
10-Jan-2023
12.6
-0.05
-0.3952569169960474
09-Jan-2023
12.65
0.39
3.1810766721044046
06-Jan-2023
12.26
-0.08
-0.6482982171799028
05-Jan-2023
12.34
-0.05
-0.4035512510088781
04-Jan-2023
12.39
-0.02
-0.16116035455278002
03-Jan-2023
12.41
0.15
1.2234910277324633
02-Jan-2023
12.26
0.08
0.6568144499178982
30-Dec-2022
12.18
-0.05
-0.4088307440719542
29-Dec-2022
12.23
0.09
0.7413509060955519
28-Dec-2022
12.14
-0.02
-0.16447368421052633
27-Dec-2022
12.16
0.01
0.0823045267489712
23-Dec-2022
12.15
-0.25
-2.0161290322580645
22-Dec-2022
12.4
-0.09
-0.7205764611689351
21-Dec-2022
12.49
0.06
0.4827031375703942
20-Dec-2022
12.43
-0.14
-1.1137629276054097
19-Dec-2022
12.57
-0.25
-1.9500780031201248
16-Dec-2022
12.82
-0.12
-0.9273570324574961
15-Dec-2022
12.94
-0.39
-2.9257314328582145
14-Dec-2022
13.33
-0.18
-1.3323464100666174
13-Dec-2022
13.51
0.4
3.051106025934401
12-Dec-2022
13.11
-0.08
-0.6065200909780136
09-Dec-2022
13.19
0.11
0.8409785932721713
08-Dec-2022
13.08
0.15
1.160092807424594
07-Dec-2022
12.93
-0.18
-1.3729977116704806
06-Dec-2022
13.11
-0.28
-2.091112770724421
05-Dec-2022
13.39
-0.07
-0.5200594353640416
02-Dec-2022
13.46
-0.14
-1.0294117647058822
01-Dec-2022
13.6
0.47
3.5795887281035794
30-Nov-2022
13.13
-0.02
-0.1520912547528517
29-Nov-2022
13.15
-0.04
-0.3032600454890068
28-Nov-2022
13.19
-0.11
-0.8270676691729323
25-Nov-2022
13.3
-0.03
-0.2250562640660165
24-Nov-2022
13.33
0.07
0.5279034690799397
23-Nov-2022
13.26
0.17
1.2987012987012987
22-Nov-2022
13.09
-0.18
-1.356443104747551
21-Nov-2022
13.27
-0.1
-0.7479431563201197
18-Nov-2022
13.37
0.15
1.13464447806354
17-Nov-2022
13.22
-0.37
-2.7225901398086827
16-Nov-2022
13.59
-0.23
-1.6642547033285093
15-Nov-2022
13.82
0.27
1.992619926199262
14-Nov-2022
13.55
0.04
0.29607698001480387
11-Nov-2022
13.51
0.34
2.5816249050873195
10-Nov-2022
13.17
0.35
2.730109204368175
09-Nov-2022
12.82
-0.13
-1.0038610038610039
08-Nov-2022
12.95
0.09
0.6998444790046656
07-Nov-2022
12.86
-0.23
-1.757066462948816
04-Nov-2022
13.09
-0.27
-2.0209580838323356
03-Nov-2022
13.36
-0.23
-1.692420897718911
02-Nov-2022
13.59
-0.13
-0.9475218658892128
31-Oct-2022
13.72
0.13
0.9565857247976454
28-Oct-2022
13.59
-0.02
-0.14695077149155034
27-Oct-2022
13.61
-0.1
-0.7293946024799417
26-Oct-2022
13.71
-0.02
-0.14566642388929352
25-Oct-2022
13.73
0.28
2.0817843866171004
24-Oct-2022
13.45
0.02
0.14892032762472077
21-Oct-2022
13.43
-0.05
-0.37091988130563797
20-Oct-2022
13.48
0.01
0.07423904974016332
19-Oct-2022
13.47
-0.21
-1.5350877192982457
18-Oct-2022
13.68
0.23
1.7100371747211895
17-Oct-2022
13.45
-0.07
-0.5177514792899408
14-Oct-2022
13.52
0.48
3.6809815950920246
13-Oct-2022
13.04
-0.37
-2.759134973900075
12-Oct-2022
13.41
-0.01
-0.07451564828614009
11-Oct-2022
13.42
-0.53
-3.7992831541218637
10-Oct-2022
13.95
-0.33
-2.310924369747899
07-Oct-2022
14.28
-0.48
-3.252032520325203
06-Oct-2022
14.76
0.38
2.642559109874826
05-Oct-2022
14.38
0.09
0.6298110566829951
04-Oct-2022
14.29
0.44
3.1768953068592056
03-Oct-2022
13.85
-0.05
-0.3597122302158273
30-Sep-2022
13.9
-0.02
-0.14367816091954022
29-Sep-2022
13.92
-0.25
-1.7642907551164433
28-Sep-2022
14.17
-0.14
-0.9783368273934312
27-Sep-2022
14.31
0.1
0.7037297677691766
26-Sep-2022
14.21
0.29
2.0833333333333335
23-Sep-2022
13.92
-0.42
-2.928870292887029
22-Sep-2022
14.34
-0.35
-2.382573179033356
21-Sep-2022
14.69
0.03
0.20463847203274216
20-Sep-2022
14.66
-0.02
-0.1362397820163488
19-Sep-2022
14.68
0.08
0.547945205479452
16-Sep-2022
14.6
-0.57
-3.7574159525379036
15-Sep-2022
15.17
0.1
0.6635700066357001
14-Sep-2022
15.07
-0.13
-0.8552631578947368
13-Sep-2022
15.2
-0.25
-1.6181229773462784
12-Sep-2022
15.45
0.16
1.0464355788096795
09-Sep-2022
15.29
0.38
2.5486250838363516
08-Sep-2022
14.91
0.17
1.153324287652646
07-Sep-2022
14.74
-0.03
-0.2031144211238998
06-Sep-2022
14.77
-0.01
-0.06765899864682003
05-Sep-2022
14.78
0
0
02-Sep-2022
14.78
-0.04
-0.2699055330634278
01-Sep-2022
14.82
-0.67
-4.3253712072304715
31-Aug-2022
15.49
-0.04
-0.25756600128783
30-Aug-2022
15.53
-0.1
-0.6397952655150352
29-Aug-2022
15.63
-0.54
-3.339517625231911
26-Aug-2022
16.17
-0.09
-0.5535055350553506
25-Aug-2022
16.26
0.23
1.4348097317529631
24-Aug-2022
16.03
0.08
0.5015673981191222
23-Aug-2022
15.95
0.04
0.251414204902577
22-Aug-2022
15.91
-0.2
-1.2414649286157666
19-Aug-2022
16.11
-0.21
-1.286764705882353
18-Aug-2022
16.32
0.04
0.2457002457002457
17-Aug-2022
16.28
-0.16
-0.9732360097323601
16-Aug-2022
16.44
0.28
1.7326732673267327
12-Aug-2022
16.16
-0.17
-1.0410287813839558
11-Aug-2022
16.33
0.26
1.6179215930304915
10-Aug-2022
16.07
0.18
1.1327879169288861
09-Aug-2022
15.89
-0.56
-3.404255319148936
08-Aug-2022
16.45
0.3
1.8575851393188854
05-Aug-2022
16.15
-0.06
-0.3701418877236274
04-Aug-2022
16.21
0.29
1.821608040201005
03-Aug-2022
15.92
0.39
2.5112685125563425
02-Aug-2022
15.53
0.12
0.7787151200519143
01-Aug-2022
15.41
0.03
0.19505851755526657
29-Jul-2022
15.38
0.28
1.8543046357615893
28-Jul-2022
15.1
0.18
1.2064343163538873
27-Jul-2022
14.92
0.19
1.2898845892735913
26-Jul-2022
14.73
-0.12
-0.8080808080808081
25-Jul-2022
14.85
-0.34
-2.238314680710994
22-Jul-2022
15.19
-0.01
-0.06578947368421052
21-Jul-2022
15.2
0.46
3.1207598371777476
20-Jul-2022
14.74
0.4
2.789400278940028
19-Jul-2022
14.34
-0.19
-1.307639366827254
18-Jul-2022
14.53
0.39
2.758132956152758
15-Jul-2022
14.14
0.07
0.4975124378109453
14-Jul-2022
14.07
0.02
0.1423487544483986
13-Jul-2022
14.05
-0.17
-1.1954992967651195
12-Jul-2022
14.22
-0.11
-0.7676203768318214
11-Jul-2022
14.33
-0.09
-0.624133148404993
08-Jul-2022
14.42
-0.01
-0.0693000693000693
07-Jul-2022
14.43
0.25
1.7630465444287728
06-Jul-2022
14.18
0.69
5.114899925871016
05-Jul-2022
13.49
0.04
0.29739776951672864
04-Jul-2022
13.45
-0.08
-0.5912786400591279
01-Jul-2022
13.53
0.1
0.7446016381236039
30-Jun-2022
13.43
-0.4
-2.8922631959508314
29-Jun-2022
13.83
-0.62
-4.290657439446367
28-Jun-2022
14.45
0.14
0.9783368273934312
27-Jun-2022
14.31
0.05
0.3506311360448808
24-Jun-2022
14.26
0.71
5.239852398523985
22-Jun-2022
13.55
-0.17
-1.239067055393586
21-Jun-2022
13.72
0.4
3.003003003003003
20-Jun-2022
13.32
-0.07
-0.5227781926811053
17-Jun-2022
13.39
-0.02
-0.14914243102162567
16-Jun-2022
13.41
-0.35
-2.5436046511627906
15-Jun-2022
13.76
0.01
0.07272727272727272
14-Jun-2022
13.75
-0.18
-1.2921751615218953
13-Jun-2022
13.93
-0.78
-5.302515295717199
10-Jun-2022
14.71
-0.47
-3.096179183135705
09-Jun-2022
15.18
-0.23
-1.492537313432836
08-Jun-2022
15.41
0.28
1.8506278916060805
07-Jun-2022
15.13
-0.16
-1.0464355788096795
03-Jun-2022
15.29
0.14
0.9240924092409241
02-Jun-2022
15.15
-0.07
-0.45992115637319314
01-Jun-2022
15.22
0.12
0.7947019867549668
31-May-2022
15.1
-0.13
-0.8535784635587655
30-May-2022
15.23
0.31
2.0777479892761392
27-May-2022
14.92
0.93
6.647605432451751
25-May-2022
13.99
0.11
0.792507204610951
24-May-2022
13.88
-0.62
-4.275862068965517
23-May-2022
14.5
-0.39
-2.6192075218267292
20-May-2022
14.89
0.36
2.477632484514797
19-May-2022
14.53
-0.33
-2.220726783310902
18-May-2022
14.86
-0.02
-0.13440860215053763
17-May-2022
14.88
-0.1
-0.6675567423230975
16-May-2022
14.98
0.05
0.33489618218352313
13-May-2022
14.93
1.04
7.487401007919367
12-May-2022
13.89
-0.56
-3.875432525951557
11-May-2022
14.45
-0.09
-0.6189821182943603
10-May-2022
14.54
-0.52
-3.452855245683931
06-May-2022
15.06
-1.2
-7.380073800738008
05-May-2022
16.26
0.15
0.931098696461825
04-May-2022
16.11
-0.37
-2.245145631067961
03-May-2022
16.48
0.22
1.3530135301353015
02-May-2022
16.26
-0.65
-3.84387936132466
29-Apr-2022
16.91
0.68
4.18977202711029
28-Apr-2022
16.23
-0.2
-1.2172854534388313
27-Apr-2022
16.43
0.08
0.4892966360856269
26-Apr-2022
16.35
0.06
0.3683241252302026
25-Apr-2022
16.29
-0.36
-2.1621621621621623
22-Apr-2022
16.65
-0.61
-3.5341830822711473
21-Apr-2022
17.26
0
0
20-Apr-2022
17.26
0.06
0.3488372093023256
19-Apr-2022
17.2
-0.32
-1.82648401826484
14-Apr-2022
17.52
0.16
0.9216589861751152
13-Apr-2022
17.36
-0.14
-0.8
12-Apr-2022
17.5
0.37
2.1599532983070637
11-Apr-2022
17.13
-0.31
-1.7775229357798166
08-Apr-2022
17.44
-0.39
-2.1873247335950645
07-Apr-2022
17.83
0.05
0.281214848143982
06-Apr-2022
17.78
-1.1
-5.826271186440678
05-Apr-2022
18.88
0.02
0.10604453870625663
04-Apr-2022
18.86
0.25
1.3433637829124128
01-Apr-2022
18.61
-0.06
-0.32137118371719336
31-Mar-2022
18.67
-0.19
-1.007423117709438
30-Mar-2022
18.86
-0.01
-0.052994170641229466
29-Mar-2022
18.87
0.36
1.9448946515397083
28-Mar-2022
18.51
0.17
0.9269356597600873
25-Mar-2022
18.34
0.15
0.8246289169873557
24-Mar-2022
18.19
-0.21
-1.141304347826087
23-Mar-2022
18.4
0.06
0.3271537622682661
22-Mar-2022
18.34
0.47
2.630106323447118
21-Mar-2022
17.87
-0.05
-0.27901785714285715
18-Mar-2022
17.92
0.75
4.368083867210251
17-Mar-2022
17.17
0.25
1.4775413711583925
16-Mar-2022
16.92
0.96
6.015037593984962
15-Mar-2022
15.96
-0.15
-0.931098696461825
14-Mar-2022
16.11
-0.51
-3.068592057761733
11-Mar-2022
16.62
-0.13
-0.7761194029850746
10-Mar-2022
16.75
0.13
0.7821901323706378
09-Mar-2022
16.62
0.55
3.4225264467952705
08-Mar-2022
16.07
-0.75
-4.4589774078478
07-Mar-2022
16.82
-0.61
-3.499713138267355
04-Mar-2022
17.43
-0.56
-3.11284046692607
03-Mar-2022
17.99
0.01
0.05561735261401557
02-Mar-2022
17.98
-0.17
-0.9366391184573003
01-Mar-2022
18.15
0.13
0.7214206437291898
28-Feb-2022
18.02
0.57
3.2664756446991405
25-Feb-2022
17.45
0.77
4.616306954436451
24-Feb-2022
16.68
-0.64
-3.695150115473441
23-Feb-2022
17.32
-0.21
-1.1979463776383343
22-Feb-2022
17.53
-0.04
-0.22766078542970974
21-Feb-2022
17.57
-0.48
-2.6592797783933517
18-Feb-2022
18.05
-0.41
-2.221018418201517
17-Feb-2022
18.46
-0.09
-0.48517520215633425
16-Feb-2022
18.55
-0.07
-0.37593984962406013
15-Feb-2022
18.62
0.31
1.6930638995084653
14-Feb-2022
18.31
-0.47
-2.5026624068157615
11-Feb-2022
18.78
-0.35
-1.8295870360690016
10-Feb-2022
19.13
0.46
2.4638457418318156
09-Feb-2022
18.67
0.72
4.011142061281337
08-Feb-2022
17.95
-0.48
-2.6044492674986435
07-Feb-2022
18.43
0.77
4.360135900339751
04-Feb-2022
17.66
-0.08
-0.4509582863585118
03-Feb-2022
17.74
-0.92
-4.930332261521972
02-Feb-2022
18.66
0.25
1.3579576317218902
01-Feb-2022
18.41
0.36
1.994459833795014
31-Jan-2022
18.05
1.21
7.185273159144893
28-Jan-2022
16.84
-0.83
-4.697226938313526
27-Jan-2022
17.67
-0.41
-2.267699115044248
26-Jan-2022
18.08
0.44
2.494331065759637
25-Jan-2022
17.64
0.16
0.9153318077803204
24-Jan-2022
17.48
-0.88
-4.793028322440088
21-Jan-2022
18.36
-0.83
-4.325169359041167
20-Jan-2022
19.19
-0.17
-0.878099173553719
19-Jan-2022
19.36
-0.18
-0.9211873080859775
18-Jan-2022
19.54
-0.24
-1.2133468149646107
17-Jan-2022
19.78
-0.03
-0.1514386673397274
14-Jan-2022
19.81
-0.79
-3.8349514563106797
13-Jan-2022
20.6
-0.34
-1.6236867239732569
12-Jan-2022
20.94
0.43
2.096538274012677
11-Jan-2022
20.51
0.59
2.961847389558233
10-Jan-2022
19.92
-1.13
-5.368171021377672
07-Jan-2022
21.05
0.37
1.7891682785299807
06-Jan-2022
20.68
-1.3
-5.914467697907188
05-Jan-2022
21.98
-0.72
-3.171806167400881
04-Jan-2022
22.7
-0.16
-0.6999125109361329
03-Jan-2022
22.86
-0.27
-1.1673151750972763
31-Dec-2021
23.13
-0.01
-0.043215211754537596
30-Dec-2021
23.14
0.22
0.9598603839441536
29-Dec-2021
22.92
-0.58
-2.4680851063829787
28-Dec-2021
23.5
0.26
1.1187607573149743
27-Dec-2021
23.24
0.4
1.7513134851138354
23-Dec-2021
22.84
0.19
0.8388520971302428
22-Dec-2021
22.65
0.62
2.814344076259646
21-Dec-2021
22.03
0.19
0.86996336996337
20-Dec-2021
21.84
0.05
0.22946305644791187
17-Dec-2021
21.79
-0.89
-3.924162257495591
16-Dec-2021
22.68
0.58
2.6244343891402715
15-Dec-2021
22.1
-0.18
-0.8078994614003591
14-Dec-2021
22.28
-0.78
-3.3824804856895057
13-Dec-2021
23.06
-0.04
-0.17316017316017315
10-Dec-2021
23.1
-0.6
-2.5316455696202533
09-Dec-2021
23.7
0.21
0.8939974457215837
08-Dec-2021
23.49
0.01
0.04258943781942078
07-Dec-2021
23.48
1.36
6.1482820976491865
06-Dec-2021
22.12
-0.68
-2.982456140350877
03-Dec-2021
22.8
-0.31
-1.3414106447425358
02-Dec-2021
23.11
-0.84
-3.5073068893528183
01-Dec-2021
23.95
-0.18
-0.7459593866556155
30-Nov-2021
24.13
-0.08
-0.33044196612969845
29-Nov-2021
24.21
0.13
0.5398671096345515
26-Nov-2021
24.08
-0.3
-1.2305168170631666
25-Nov-2021
24.38
0.43
1.7954070981210857
24-Nov-2021
23.95
-0.58
-2.364451691805952
23-Nov-2021
24.53
-0.78
-3.081785855393125
22-Nov-2021
25.31
-0.19
-0.7450980392156863
19-Nov-2021
25.5
-0.09
-0.3516998827667057
18-Nov-2021
25.59
-0.2
-0.7754943776657619
17-Nov-2021
25.79
0.19
0.7421875
16-Nov-2021
25.6
0.08
0.31347962382445144
15-Nov-2021
25.52
0.27
1.0693069306930694
12-Nov-2021
25.25
0.24
0.9596161535385845
11-Nov-2021
25.01
0.13
0.522508038585209
10-Nov-2021
24.88
0.15
0.606550748079256
09-Nov-2021
24.73
-0.23
-0.9214743589743589
08-Nov-2021
24.96
-0.02
-0.08006405124099279
05-Nov-2021
24.98
0.14
0.5636070853462157
04-Nov-2021
24.84
0.41
1.6782644289807613
03-Nov-2021
24.43
0.05
0.20508613617719443
02-Nov-2021
24.38
0.34
1.4143094841930117
29-Oct-2021
24.04
0.17
0.7121910347716799
28-Oct-2021
23.87
-0.13
-0.5416666666666666
27-Oct-2021
24
-0.03
-0.12484394506866417
26-Oct-2021
24.03
0.19
0.7969798657718121
25-Oct-2021
23.84
-0.05
-0.2092925910422771
22-Oct-2021
23.89
0.13
0.5471380471380471
21-Oct-2021
23.76
0.03
0.1264222503160556
20-Oct-2021
23.73
0.08
0.3382663847780127
19-Oct-2021
23.65
0.22
0.9389671361502347
18-Oct-2021
23.43
-0.07
-0.2978723404255319
15-Oct-2021
23.5
0.22
0.9450171821305842
14-Oct-2021
23.28
0.51
2.2397891963109355
13-Oct-2021
22.77
0.4
1.788109074653554
12-Oct-2021
22.37
-0.15
-0.6660746003552398
11-Oct-2021
22.52
-0.26
-1.1413520632133451
08-Oct-2021
22.78
-0.09
-0.3935286401399213
07-Oct-2021
22.87
0.73
3.297199638663053
06-Oct-2021
22.14
-0.08
-0.36003600360036003
05-Oct-2021
22.22
-0.12
-0.5371530886302597
04-Oct-2021
22.34
-0.32
-1.412180052956752
01-Oct-2021
22.66
-0.23
-1.0048055919615553
30-Sep-2021
22.89
-0.13
-0.5647263249348393
29-Sep-2021
23.02
-0.25
-1.0743446497636442
28-Sep-2021
23.27
-0.56
-2.3499790180444817
27-Sep-2021
23.83
-0.24
-0.9970918155380141
24-Sep-2021
24.07
-0.07
-0.2899751449875725
23-Sep-2021
24.14
0.36
1.5138772077375946
22-Sep-2021
23.78
0.11
0.46472327841149136
21-Sep-2021
23.67
-0.04
-0.1687051876845213
20-Sep-2021
23.71
-0.48
-1.9842910293509715
17-Sep-2021
24.19
0.26
1.0865022983702466
16-Sep-2021
23.93
0.25
1.0557432432432432
15-Sep-2021
23.68
-0.11
-0.46237915090374104
14-Sep-2021
23.79
0.2
0.8478168715557439
13-Sep-2021
23.59
-0.54
-2.2378781599668462
10-Sep-2021
24.13
0.3
1.2589173310952582
09-Sep-2021
23.83
-0.13
-0.5425709515859767
08-Sep-2021
23.96
-0.22
-0.9098428453267163
07-Sep-2021
24.18
-0.04
-0.16515276630883569
06-Sep-2021
24.22
0.15
0.6231823847112589
03-Sep-2021
24.07
0.18
0.7534533277521975
02-Sep-2021
23.89
0.23
0.9721048182586645
01-Sep-2021
23.66
0.17
0.7237122179650916
31-Aug-2021
23.49
0
0
30-Aug-2021
23.49
0.31
1.3373597929249352
27-Aug-2021
23.18
-0.05
-0.2152389151958674
26-Aug-2021
23.23
-0.08
-0.3432003432003432
25-Aug-2021
23.31
0.19
0.8217993079584776
24-Aug-2021
23.12
0.4
1.7605633802816902
23-Aug-2021
22.72
0.46
2.0664869721473496
20-Aug-2021
22.26
0.19
0.8608971454463072
19-Aug-2021
22.07
-0.11
-0.49594229035166815
18-Aug-2021
22.18
0.12
0.543970988213962
17-Aug-2021
22.06
-0.38
-1.6934046345811051
16-Aug-2021
22.44
-0.41
-1.7943107221006565
13-Aug-2021
22.85
-0.13
-0.5657093124456049
12-Aug-2021
22.98
-0.17
-0.734341252699784
11-Aug-2021
23.15
-0.43
-1.823579304495335
10-Aug-2021
23.58
0.25
1.0715816545220747
09-Aug-2021
23.33
-0.17
-0.723404255319149
06-Aug-2021
23.5
0.07
0.2987622705932565
05-Aug-2021
23.43
0.39
1.6927083333333333
04-Aug-2021
23.04
0.1
0.43591979075850046
03-Aug-2021
22.94
-0.07
-0.3042155584528466
02-Aug-2021
23.01
0.05
0.21777003484320556
30-Jul-2021
22.96
-0.05
-0.21729682746631898
29-Jul-2021
23.01
0.26
1.1428571428571428
28-Jul-2021
22.75
0.07
0.30864197530864196
27-Jul-2021
22.68
-0.44
-1.9031141868512111
26-Jul-2021
23.12
-0.03
-0.12958963282937366
23-Jul-2021
23.15
0.22
0.9594417793283908
22-Jul-2021
22.93
0.2
0.8798944126704795
21-Jul-2021
22.73
0.49
2.2032374100719423
20-Jul-2021
22.24
0.31
1.4135886912904696
19-Jul-2021
21.93
-0.62
-2.7494456762749446
16-Jul-2021
22.55
-0.27
-1.1831726555652935
15-Jul-2021
22.82
-0.4
-1.7226528854435832
14-Jul-2021
23.22
0.09
0.38910505836575876
13-Jul-2021
23.13
-0.04
-0.17263703064307295
12-Jul-2021
23.17
0.37
1.6228070175438596
09-Jul-2021
22.8
0.17
0.7512152010605391
08-Jul-2021
22.63
-0.93
-3.9473684210526314
07-Jul-2021
23.56
0.15
0.6407518154634771
06-Jul-2021
23.41
0.03
0.1283147989734816
05-Jul-2021
23.38
-0.04
-0.1707941929974381
02-Jul-2021
23.42
0.09
0.3857693956279469
01-Jul-2021
23.33
-0.14
-0.5965061780997017
30-Jun-2021
23.47
-0.06
-0.254993625159371
29-Jun-2021
23.53
0.25
1.0738831615120275
28-Jun-2021
23.28
0.22
0.9540329575021682
25-Jun-2021
23.06
0.02
0.08680555555555555
24-Jun-2021
23.04
0.55
2.4455313472654514
22-Jun-2021
22.49
0.05
0.22281639928698752
21-Jun-2021
22.44
-0.17
-0.7518796992481203
18-Jun-2021
22.61
0.39
1.7551755175517552
17-Jun-2021
22.22
0.42
1.926605504587156
16-Jun-2021
21.8
-0.18
-0.818926296633303
15-Jun-2021
21.98
0.06
0.2737226277372263
14-Jun-2021
21.92
0.39
1.8114259173246632
11-Jun-2021
21.53
0.26
1.222378937470616
10-Jun-2021
21.27
0.17
0.8056872037914692
09-Jun-2021
21.1
-0.06
-0.2835538752362949
08-Jun-2021
21.16
0.2
0.9541984732824428
07-Jun-2021
20.96
0.07
0.3350885591191958
04-Jun-2021
20.89
0.1
0.481000481000481
03-Jun-2021
20.79
-0.18
-0.8583690987124464
02-Jun-2021
20.97
-0.08
-0.38004750593824227
01-Jun-2021
21.05
0.02
0.0951022349025202
31-May-2021
21.03
-0.06
-0.2844950213371266
28-May-2021
21.09
0.39
1.8840579710144927
27-May-2021
20.7
0.02
0.09671179883945841
26-May-2021
20.68
0.18
0.8780487804878049
25-May-2021
20.5
0.26
1.284584980237154
21-May-2021
20.24
0.38
1.9133937562940584
20-May-2021
19.86
0.79
4.142632406921867
19-May-2021
19.07
-0.36
-1.8528049408131755
18-May-2021
19.43
0.32
1.674515960230246
17-May-2021
19.11
0.06
0.31496062992125984
14-May-2021
19.05
-0.39
-2.006172839506173
12-May-2021
19.44
-0.09
-0.4608294930875576
11-May-2021
19.53
-0.42
-2.1052631578947367
10-May-2021
19.95
-0.69
-3.3430232558139537
07-May-2021
20.64
0.24
1.1764705882352942
06-May-2021
20.4
-0.67
-3.179876601803512
05-May-2021
21.07
0.09
0.42897998093422307
04-May-2021
20.98
-0.75
-3.451449608835711
03-May-2021
21.73
-0.28
-1.2721490231712858
30-Apr-2021
22.01
-0.26
-1.1674898967220475
29-Apr-2021
22.27
-0.28
-1.2416851441241685
28-Apr-2021
22.55
-0.08
-0.3535130357931949
27-Apr-2021
22.63
0.16
0.7120605251446372
26-Apr-2021
22.47
0.19
0.8527827648114902
23-Apr-2021
22.28
0.17
0.7688828584350973
22-Apr-2021
22.11
0.45
2.0775623268698062
21-Apr-2021
21.66
-0.24
-1.095890410958904
20-Apr-2021
21.9
-0.39
-1.749663526244953
19-Apr-2021
22.29
-0.01
-0.04484304932735426
16-Apr-2021
22.3
-0.09
-0.401965163019205
15-Apr-2021
22.39
-0.21
-0.9292035398230089
14-Apr-2021
22.6
0.28
1.2544802867383513
13-Apr-2021
22.32
0.27
1.2244897959183674
12-Apr-2021
22.05
-0.29
-1.298119964189794
09-Apr-2021
22.34
-0.17
-0.7552199022656597
08-Apr-2021
22.51
0.2
0.8964589870013447
07-Apr-2021
22.31
-0.06
-0.2682163611980331
06-Apr-2021
22.37
0
0
01-Apr-2021
22.37
0.73
3.3733826247689462
31-Mar-2021
21.64
0.69
3.2935560859188544
30-Mar-2021
20.95
-0.19
-0.8987701040681173
29-Mar-2021
21.14
-0.12
-0.5644402634054563
26-Mar-2021
21.26
0.58
2.804642166344294
25-Mar-2021
20.68
-0.83
-3.8586703858670384
24-Mar-2021
21.51
-0.24
-1.103448275862069
23-Mar-2021
21.75
-0.01
-0.04595588235294118
22-Mar-2021
21.76
0.02
0.09199632014719411
19-Mar-2021
21.74
-0.19
-0.8663930688554492
18-Mar-2021
21.93
-0.09
-0.4087193460490463
17-Mar-2021
22.02
-0.64
-2.824360105913504
16-Mar-2021
22.66
0.45
2.0261143628995946
15-Mar-2021
22.21
0.2
0.9086778736937755
12-Mar-2021
22.01
0.07
0.31905195989061075
11-Mar-2021
21.94
0.28
1.2927054478301017
10-Mar-2021
21.66
0.46
2.169811320754717
09-Mar-2021
21.2
0.03
0.14170996693434104
08-Mar-2021
21.17
0.07
0.33175355450236965
05-Mar-2021
21.1
-0.53
-2.4503005085529357
04-Mar-2021
21.63
-1.14
-5.006587615283268
03-Mar-2021
22.77
-0.74
-3.1475967673330496
02-Mar-2021
23.51
0.23
0.9879725085910653
01-Mar-2021
23.28
0.69
3.054448871181939
26-Feb-2021
22.59
-0.79
-3.378956372968349
25-Feb-2021
23.38
0.16
0.6890611541774333
24-Feb-2021
23.22
0.13
0.563014291901256
23-Feb-2021
23.09
-1.45
-5.908720456397718
22-Feb-2021
24.54
-0.36
-1.4457831325301205
19-Feb-2021
24.9
0.22
0.8914100486223663
18-Feb-2021
24.68
-0.4
-1.594896331738437
17-Feb-2021
25.08
-0.34
-1.3375295043273014
16-Feb-2021
25.42
0.18
0.7131537242472267
15-Feb-2021
25.24
0.12
0.47770700636942676
12-Feb-2021
25.12
0.34
1.3720742534301857
11-Feb-2021
24.78
-0.07
-0.28169014084507044
10-Feb-2021
24.85
0.27
1.098454027664768
09-Feb-2021
24.58
0.02
0.08143322475570032
08-Feb-2021
24.56
0.47
1.9510170195101701
05-Feb-2021
24.09
0.13
0.5425709515859767
04-Feb-2021
23.96
0.08
0.33500837520938026
03-Feb-2021
23.88
0.23
0.9725158562367865
02-Feb-2021
23.65
0.84
3.682595352915388
01-Feb-2021
22.81
0.45
2.012522361359571
29-Jan-2021
22.36
0.06
0.26905829596412556
28-Jan-2021
22.3
-0.25
-1.1086474501108647
27-Jan-2021
22.55
-0.63
-2.71786022433132
26-Jan-2021
23.18
-0.64
-2.686817800167926
25-Jan-2021
23.82
0.4
1.7079419299743808
22-Jan-2021
23.42
0.17
0.7311827956989247
21-Jan-2021
23.25
-0.1
-0.4282655246252677
20-Jan-2021
23.35
0.5
2.1881838074398248
19-Jan-2021
22.85
0.31
1.375332741792369
18-Jan-2021
22.54
-0.11
-0.4856512141280353
15-Jan-2021
22.65
-0.11
-0.4833040421792619
14-Jan-2021
22.76
0.36
1.6071428571428572
13-Jan-2021
22.4
0.13
0.5837449483610238
12-Jan-2021
22.27
0.15
0.6781193490054249
11-Jan-2021
22.12
0.05
0.22655188038060717
08-Jan-2021
22.07
0.6
2.7945971122496505
07-Jan-2021
21.47
0.45
2.14081826831589
06-Jan-2021
21.02
-0.21
-0.9891662741403674
05-Jan-2021
21.23
0.12
0.5684509711037423
04-Jan-2021
21.11
0.22
1.0531354715174726
31-Dec-2020
20.89
0.02
0.09583133684714902
30-Dec-2020
20.87
0.15
0.7239382239382239
29-Dec-2020
20.72
-0.27
-1.2863268222963316
28-Dec-2020
20.99
-0.05
-0.2376425855513308
23-Dec-2020
21.04
0
0
22-Dec-2020
21.04
0.24
1.1538461538461537
21-Dec-2020
20.8
0.02
0.09624639076034648
18-Dec-2020
20.78
0.33
1.6136919315403424
17-Dec-2020
20.45
0.29
1.4384920634920635
16-Dec-2020
20.16
0.01
0.04962779156327544
15-Dec-2020
20.15
0.1
0.49875311720698257
14-Dec-2020
20.05
0.17
0.8551307847082495
11-Dec-2020
19.88
0.37
1.8964633521271144
10-Dec-2020
19.51
-0.45
-2.2545090180360723
09-Dec-2020
19.96
0.16
0.8080808080808081
08-Dec-2020
19.8
0.31
1.590559261159569
07-Dec-2020
19.49
0.12
0.619514713474445
04-Dec-2020
19.37
0.08
0.41472265422498705
03-Dec-2020
19.29
0.31
1.6332982086406744
02-Dec-2020
18.98
-0.47
-2.416452442159383
01-Dec-2020
19.45
0.05
0.25773195876288657
30-Nov-2020
19.4
0
0
27-Nov-2020
19.4
0.22
1.1470281543274243
26-Nov-2020
19.18
0.2
1.053740779768177
25-Nov-2020
18.98
0
0
24-Nov-2020
18.98
0.21
1.1188066062866275
23-Nov-2020
18.77
0.24
1.2951969778737182
20-Nov-2020
18.53
0.21
1.1462882096069869
19-Nov-2020
18.32
0.32
1.7777777777777777
18-Nov-2020
18
0.12
0.6711409395973155
17-Nov-2020
17.88
-0.15
-0.831946755407654
16-Nov-2020
18.03
-0.16
-0.879604178119846
13-Nov-2020
18.19
0.19
1.0555555555555556
12-Nov-2020
18
0.14
0.7838745800671892
11-Nov-2020
17.86
0.21
1.1898016997167138
10-Nov-2020
17.65
-0.61
-3.340635268346112
09-Nov-2020
18.26
-0.02
-0.10940919037199125
06-Nov-2020
18.28
0.1
0.5500550055005501
05-Nov-2020
18.18
0.75
4.3029259896729775
04-Nov-2020
17.43
0.55
3.258293838862559
03-Nov-2020
16.88
0
0
02-Nov-2020
16.88
0.35
2.117362371445856
30-Oct-2020
16.53
-0.52
-3.0498533724340176
29-Oct-2020
17.05
0.15
0.8875739644970414
28-Oct-2020
16.9
-0.2
-1.1695906432748537
27-Oct-2020
17.1
0.06
0.352112676056338
26-Oct-2020
17.04
-0.07
-0.4091174751607247
23-Oct-2020
17.11
-0.26
-1.4968336211859528
22-Oct-2020
17.37
-0.17
-0.9692132269099202
21-Oct-2020
17.54
0.01
0.05704506560182544
20-Oct-2020
17.53
-0.1
-0.5672149744753261
19-Oct-2020
17.63
-0.04
-0.22637238256932654
16-Oct-2020
17.67
0.15
0.8561643835616438
15-Oct-2020
17.52
-0.2
-1.1286681715575622
14-Oct-2020
17.72
0.09
0.5104934770277936
13-Oct-2020
17.63
0.23
1.3218390804597702
12-Oct-2020
17.4
0.19
1.1040092969203952
09-Oct-2020
17.21
0.08
0.46701692936368944
08-Oct-2020
17.13
0.24
1.4209591474245116
07-Oct-2020
16.89
0.17
1.0167464114832536
06-Oct-2020
16.72
0.25
1.5179113539769278
05-Oct-2020
16.47
0.07
0.4268292682926829
02-Oct-2020
16.4
0.06
0.3671970624235006
01-Oct-2020
16.34
0.09
0.5538461538461539
30-Sep-2020
16.25
0.11
0.6815365551425031
29-Sep-2020
16.14
0.14
0.875
28-Sep-2020
16
0.36
2.3017902813299234
25-Sep-2020
15.64
0.23
1.492537313432836
24-Sep-2020
15.41
-0.33
-2.096569250317662
23-Sep-2020
15.74
0.35
2.2742040285899936
22-Sep-2020
15.39
0.17
1.1169513797634691
21-Sep-2020
15.22
-0.05
-0.3274394237066143
18-Sep-2020
15.27
0.15
0.9920634920634921
17-Sep-2020
15.12
-0.25
-1.6265452179570592
16-Sep-2020
15.37
0.14
0.9192383453709784
15-Sep-2020
15.23
0.29
1.9410977242302543
14-Sep-2020
14.94
0.1
0.6738544474393531
11-Sep-2020
14.84
-0.13
-0.8684034736138945
10-Sep-2020
14.97
0.17
1.1486486486486487
09-Sep-2020
14.8
-0.06
-0.4037685060565276
08-Sep-2020
14.86
-0.28
-1.8494055482166447
07-Sep-2020
15.14
0.03
0.1985440105890139
04-Sep-2020
15.11
-0.77
-4.848866498740554
03-Sep-2020
15.88
-0.28
-1.7326732673267327
02-Sep-2020
16.16
0.16
1
01-Sep-2020
16
0.27
1.7164653528289893
31-Aug-2020
15.73
-0.11
-0.6944444444444444
28-Aug-2020
15.84
-0.01
-0.06309148264984227
27-Aug-2020
15.85
0.05
0.31645569620253167
26-Aug-2020
15.8
0.28
1.8041237113402062
25-Aug-2020
15.52
-0.09
-0.5765534913516976
24-Aug-2020
15.61
0.05
0.3213367609254499
21-Aug-2020
15.56
0.18
1.1703511053315996
20-Aug-2020
15.38
0.09
0.5886200130804448
19-Aug-2020
15.29
0
0
18-Aug-2020
15.29
-0.04
-0.2609262883235486
17-Aug-2020
15.33
0.07
0.45871559633027525
14-Aug-2020
15.26
0.09
0.5932762030323006
13-Aug-2020
15.17
0.07
0.46357615894039733
12-Aug-2020
15.1
0.01
0.06626905235255136
11-Aug-2020
15.09
-0.21
-1.3725490196078431
10-Aug-2020
15.3
-0.45
-2.857142857142857
07-Aug-2020
15.75
-0.04
-0.253324889170361
06-Aug-2020
15.79
0.07
0.44529262086513993
05-Aug-2020
15.72
-0.04
-0.25380710659898476
04-Aug-2020
15.76
0.16
1.0256410256410255
03-Aug-2020
15.6
0.34
2.2280471821756227
31-Jul-2020
15.26
0.24
1.5978695073235685
30-Jul-2020
15.02
0.03
0.200133422281521
29-Jul-2020
14.99
0.13
0.8748317631224765
28-Jul-2020
14.86
0.08
0.5412719891745602
27-Jul-2020
14.78
0.11
0.7498295841854125
24-Jul-2020
14.67
-0.7
-4.554326610279766
23-Jul-2020
15.37
0.06
0.3919007184846506
22-Jul-2020
15.31
-0.22
-1.4166130070830651
21-Jul-2020
15.53
0.42
2.7796161482461947
20-Jul-2020
15.11
0.2
1.341381623071764
17-Jul-2020
14.91
0.13
0.8795669824086604
16-Jul-2020
14.78
-0.28
-1.8592297476759627
15-Jul-2020
15.06
0.2
1.3458950201884252
14-Jul-2020
14.86
-0.9
-5.710659898477157
13-Jul-2020
15.76
0.05
0.31826861871419476
10-Jul-2020
15.71
-0.08
-0.506649778340722
09-Jul-2020
15.79
0.33
2.1345407503234153
08-Jul-2020
15.46
0.14
0.9138381201044387
07-Jul-2020
15.32
0
0
06-Jul-2020
15.32
0.24
1.5915119363395225
03-Jul-2020
15.08
0.12
0.8021390374331551
02-Jul-2020
14.96
0.32
2.185792349726776
01-Jul-2020
14.64
0.06
0.411522633744856
30-Jun-2020
14.58
0.33
2.3157894736842106
29-Jun-2020
14.25
-0.35
-2.3972602739726026
26-Jun-2020
14.6
0.26
1.8131101813110182
25-Jun-2020
14.34
-0.04
-0.27816411682892905
24-Jun-2020
14.38
0.09
0.6298110566829951
22-Jun-2020
14.29
-0.06
-0.4181184668989547
19-Jun-2020
14.35
0.22
1.556970983722576
18-Jun-2020
14.13
0.09
0.6410256410256411
17-Jun-2020
14.04
0.17
1.225666906993511
16-Jun-2020
13.87
0.57
4.285714285714286
15-Jun-2020
13.3
-0.16
-1.188707280832095
12-Jun-2020
13.46
0.09
0.6731488406881077
11-Jun-2020
13.37
-0.22
-1.6188373804267844
10-Jun-2020
13.59
0.18
1.342281879194631
09-Jun-2020
13.41
0.12
0.9029345372460497
08-Jun-2020
13.29
-0.02
-0.15026296018031554
05-Jun-2020
13.31
-0.07
-0.523168908819133
04-Jun-2020
13.38
-0.12
-0.8888888888888888
03-Jun-2020
13.5
0.15
1.1235955056179776
02-Jun-2020
13.35
0.36
2.771362586605081
29-May-2020
12.99
0.1
0.7757951900698216
28-May-2020
12.89
0.21
1.6561514195583595
27-May-2020
12.68
-0.45
-3.427265803503427
26-May-2020
13.13
0.05
0.382262996941896
25-May-2020
13.08
0.15
1.160092807424594
22-May-2020
12.93
0.04
0.3103180760279286
20-May-2020
12.89
0.23
1.8167456556082149
19-May-2020
12.66
0.04
0.31695721077654515
18-May-2020
12.62
0.15
1.202886928628709
15-May-2020
12.47
0.32
2.633744855967078
14-May-2020
12.15
-0.36
-2.8776978417266186
13-May-2020
12.51
0.01
0.08
12-May-2020
12.5
-0.03
-0.23942537909018355
11-May-2020
12.53
0.15
1.2116316639741518
08-May-2020
12.38
0.18
1.4754098360655739
07-May-2020
12.2
0.39
3.302286198137172
06-May-2020
11.81
0.27
2.339688041594454
05-May-2020
11.54
0.42
3.776978417266187
04-May-2020
11.12
-0.46
-3.9723661485319517
30-Apr-2020
11.58
0.11
0.9590235396687009
29-Apr-2020
11.47
0.07
0.6140350877192983
28-Apr-2020
11.4
0.04
0.352112676056338
27-Apr-2020
11.36
0.34
3.0852994555353903
24-Apr-2020
11.02
-0.11
-0.9883198562443846
23-Apr-2020
11.13
0.19
1.736745886654479
22-Apr-2020
10.94
0.04
0.3669724770642202
21-Apr-2020
10.9
-0.07
-0.6381039197812215
20-Apr-2020
10.97
0.1
0.9199632014719411
17-Apr-2020
10.87
0.16
1.4939309056956116
16-Apr-2020
10.71
0.22
2.0972354623450906
15-Apr-2020
10.49
0.02
0.19102196752626552
14-Apr-2020
10.47
0.22
2.1463414634146343
09-Apr-2020
10.25
0.4
4.060913705583756
08-Apr-2020
9.85
-0.08
-0.8056394763343404
07-Apr-2020
9.93
0.31
3.2224532224532223
06-Apr-2020
9.62
0.28
2.9978586723768736
03-Apr-2020
9.34
0.13
1.4115092290988056
02-Apr-2020
9.21
-0.17
-1.812366737739872
01-Apr-2020
9.38
-0.32
-3.2989690721649483
31-Mar-2020
9.7
0.18
1.8907563025210083
30-Mar-2020
9.52
0.09
0.9544008483563097
27-Mar-2020
9.43
-0.17
-1.7708333333333333
26-Mar-2020
9.6
0.05
0.5235602094240838
25-Mar-2020
9.55
0.33
3.579175704989154
24-Mar-2020
9.22
0.68
7.962529274004684
23-Mar-2020
8.54
-0.52
-5.739514348785872
20-Mar-2020
9.06
0.77
9.288299155609169
19-Mar-2020
8.29
-0.02
-0.24067388688327315
18-Mar-2020
8.31
-0.04
-0.47904191616766467
17-Mar-2020
8.35
-0.05
-0.5952380952380952
16-Mar-2020
8.4
-0.6
-6.666666666666667
13-Mar-2020
9
-0.09
-0.9900990099009901
12-Mar-2020
9.09
-0.68
-6.960081883316274
11-Mar-2020
9.77
-0.1
-1.0131712259371835
10-Mar-2020
9.87
0.18
1.8575851393188854
09-Mar-2020
9.69
-0.77
-7.361376673040153
06-Mar-2020
10.46
-0.52
-4.735883424408015
05-Mar-2020
10.98
0
0
04-Mar-2020
10.98
-0.01
-0.09099181073703366
03-Mar-2020
10.99
0.17
1.5711645101663585
02-Mar-2020
10.82
0.22
2.0754716981132075
28-Feb-2020
10.6
-0.33
-3.019213174748399
27-Feb-2020
10.93
-0.52
-4.541484716157205
26-Feb-2020
11.45
-0.2
-1.7167381974248928
25-Feb-2020
11.65
0.03
0.25817555938037867
24-Feb-2020
11.62
-0.4
-3.327787021630616
21-Feb-2020
12.02
-0.31
-2.5141930251419304
20-Feb-2020
12.33
-0.03
-0.24271844660194175
19-Feb-2020
12.36
0.17
1.3945857260049221
18-Feb-2020
12.19
-0.02
-0.1638001638001638
17-Feb-2020
12.21
-0.01
-0.08183306055646482
14-Feb-2020
12.22
0.08
0.6589785831960461
13-Feb-2020
12.14
0.16
1.335559265442404
12-Feb-2020
11.98
0.08
0.6722689075630253
11-Feb-2020
11.9
0.21
1.7964071856287425
10-Feb-2020
11.69
0.09
0.7758620689655172
07-Feb-2020
11.6
-0.06
-0.5145797598627787
06-Feb-2020
11.66
0.02
0.1718213058419244
05-Feb-2020
11.64
0.09
0.7792207792207793
04-Feb-2020
11.55
0.31
2.7580071174377223
03-Feb-2020
11.24
-0.01
-0.08888888888888889
31-Jan-2020
11.25
-0.06
-0.5305039787798409
30-Jan-2020
11.31
-0.14
-1.222707423580786
29-Jan-2020
11.45
0.09
0.7922535211267606
28-Jan-2020
11.36
0.06
0.5309734513274337
27-Jan-2020
11.3
-0.37
-3.170522707797772
24-Jan-2020
11.67
0.17
1.4782608695652173
23-Jan-2020
11.5
-0.13
-1.117798796216681
22-Jan-2020
11.63
0.15
1.3066202090592334
21-Jan-2020
11.48
-0.04
-0.3472222222222222
20-Jan-2020
11.52
0.02
0.17391304347826086
17-Jan-2020
11.5
0.06
0.5244755244755245
16-Jan-2020
11.44
0.08
0.704225352112676
15-Jan-2020
11.36
0.12
1.0676156583629892
14-Jan-2020
11.24
0
0
13-Jan-2020
11.24
0.11
0.9883198562443846
10-Jan-2020
11.13
0.08
0.7239819004524887
09-Jan-2020
11.05
0.19
1.7495395948434622
08-Jan-2020
10.86
0.08
0.7421150278293135
07-Jan-2020
10.78
0.13
1.2206572769953052
06-Jan-2020
10.65
-0.1
-0.9302325581395349
03-Jan-2020
10.75
0
0
02-Jan-2020
10.75
0.23
2.1863117870722433
31-Dec-2019
10.52
0.03
0.2859866539561487
30-Dec-2019
10.49
-0.12
-1.1310084825636193
27-Dec-2019
10.61
0.02
0.18885741265344666
23-Dec-2019
10.59
0.03
0.2840909090909091
20-Dec-2019
10.56
0.12
1.1494252873563218
19-Dec-2019
10.44
0
0
18-Dec-2019
10.44
0.08
0.7722007722007722
17-Dec-2019
10.36
-0.02
-0.1926782273603083
16-Dec-2019
10.38
0.09
0.8746355685131195
13-Dec-2019
10.29
0.07
0.684931506849315
12-Dec-2019
10.22
0.09
0.8884501480750246
11-Dec-2019
10.13
-0.02
-0.19704433497536947
10-Dec-2019
10.15
-0.08
-0.7820136852394917
09-Dec-2019
10.23
-0.01
-0.09765625
06-Dec-2019
10.24
0.07
0.688298918387414
05-Dec-2019
10.17
0.01
0.0984251968503937
04-Dec-2019
10.16
0.12
1.1952191235059761
03-Dec-2019
10.04
-0.12
-1.1811023622047243
02-Dec-2019
10.16
-0.25
-2.4015369836695486
29-Nov-2019
10.41
-0.03
-0.28735632183908044
28-Nov-2019
10.44
0.06
0.5780346820809249
27-Nov-2019
10.38
0.03
0.2898550724637681
26-Nov-2019
10.35
0.07
0.6809338521400778
25-Nov-2019
10.28
0.14
1.3806706114398422
22-Nov-2019
10.14
0.04
0.39603960396039606
21-Nov-2019
10.1
-0.06
-0.5905511811023622
20-Nov-2019
10.16
0.07
0.6937561942517344
19-Nov-2019
10.09
0
0
18-Nov-2019
10.09
0.08
0.7992007992007992
15-Nov-2019
10.01
0.07
0.704225352112676
14-Nov-2019
9.94
0.05
0.5055611729019212
13-Nov-2019
9.89
-0.04
-0.4028197381671702
12-Nov-2019
9.93
0.14
1.4300306435137895
11-Nov-2019
9.79
0.01
0.10224948875255624
08-Nov-2019
9.78
-0.08
-0.8113590263691683
07-Nov-2019
9.86
0.04
0.4073319755600815
06-Nov-2019
9.82
-0.05
-0.5065856129685917
05-Nov-2019
9.87
0.02
0.20304568527918782
04-Nov-2019
9.85
0.15
1.5463917525773196
31-Oct-2019
9.7
-0.09
-0.9193054136874361
30-Oct-2019
9.79
0.03
0.3073770491803279
29-Oct-2019
9.76
-0.02
-0.20449897750511248
28-Oct-2019
9.78
0.16
1.6632016632016633
25-Oct-2019
9.62
0.1
1.050420168067227
24-Oct-2019
9.52
0.07
0.7407407407407407
23-Oct-2019
9.45
-0.11
-1.1506276150627615
22-Oct-2019
9.56
0.05
0.5257623554153522
21-Oct-2019
9.51
-0.09
-0.9375
18-Oct-2019
9.6
-0.12
-1.2345679012345678
17-Oct-2019
9.72
0
0
16-Oct-2019
9.72
-0.13
-1.3197969543147208
15-Oct-2019
9.85
0.04
0.4077471967380224
14-Oct-2019
9.81
0.02
0.20429009193054137
11-Oct-2019
9.79
0.12
1.2409513960703207
10-Oct-2019
9.67
0.07
0.7291666666666666
09-Oct-2019
9.6
-0.03
-0.3115264797507788
08-Oct-2019
9.63
-0.1
-1.027749229188078
07-Oct-2019
9.73
0.03
0.30927835051546393
04-Oct-2019
9.7
0.29
3.08182784272051
03-Oct-2019
9.41
-0.02
-0.21208907741251326
02-Oct-2019
9.43
-0.26
-2.6831785345717236
01-Oct-2019
9.69
0.1
1.0427528675703859
30-Sep-2019
9.59
-0.11
-1.134020618556701
27-Sep-2019
9.7
-0.02
-0.205761316872428
26-Sep-2019
9.72
0.13
1.3555787278415015
25-Sep-2019
9.59
-0.3
-3.033367037411527
24-Sep-2019
9.89
0
0
23-Sep-2019
9.89
-0.09
-0.9018036072144289
20-Sep-2019
9.98
0.06
0.6048387096774194
19-Sep-2019
9.92
0.03
0.3033367037411527
18-Sep-2019
9.89
0.01
0.10121457489878542
17-Sep-2019
9.88
0.03
0.30456852791878175
16-Sep-2019
9.85
0.01
0.1016260162601626
13-Sep-2019
9.84
-0.05
-0.5055611729019212
12-Sep-2019
9.89
0.1
1.0214504596527068
11-Sep-2019
9.79
0.08
0.82389289392379
10-Sep-2019
9.71
-0.29
-2.9
09-Sep-2019
10
-0.2
-1.9607843137254901
06-Sep-2019
10.2
0.08
0.7905138339920948
05-Sep-2019
10.12
0
0
04-Sep-2019
10.12
0.03
0.29732408325074333
03-Sep-2019
10.09
0
0
02-Sep-2019
10.09
0.04
0.39800995024875624
30-Aug-2019
10.05
0.05
0.5
29-Aug-2019
10
0.17
1.7293997965412005
28-Aug-2019
9.83
-0.15
-1.503006012024048
27-Aug-2019
9.98
0.08
0.8080808080808081
26-Aug-2019
9.9
-0.17
-1.6881827209533267
23-Aug-2019
10.07
-0.05
-0.49407114624505927
22-Aug-2019
10.12
0.01
0.09891196834817013
21-Aug-2019
10.11
0.14
1.4042126379137412
20-Aug-2019
9.97
-0.04
-0.3996003996003996
19-Aug-2019
10.01
0.17
1.7276422764227641
16-Aug-2019
9.84
0.04
0.40816326530612246
14-Aug-2019
9.8
-0.17
-1.7051153460381143
13-Aug-2019
9.97
0.13
1.3211382113821137
12-Aug-2019
9.84
-0.14
-1.402805611222445
09-Aug-2019
9.98
0.05
0.5035246727089627
08-Aug-2019
9.93
0.33
3.4375
07-Aug-2019
9.6
-0.12
-1.2345679012345678
06-Aug-2019
9.72
0.03
0.30959752321981426
05-Aug-2019
9.69
-0.38
-3.7735849056603774
02-Aug-2019
10.07
-0.24
-2.3278370514064015
01-Aug-2019
10.31
0.07
0.68359375
31-Jul-2019
10.24
0.01
0.09775171065493646
30-Jul-2019
10.23
-0.01
-0.09765625
29-Jul-2019
10.24
-0.13
-1.253616200578592
26-Jul-2019
10.37
0.12
1.170731707317073
25-Jul-2019
10.25
0.01
0.09765625
24-Jul-2019
10.24
0.11
1.0858835143139192
23-Jul-2019
10.13
0.04
0.39643211100099107
22-Jul-2019
10.09
0
0
19-Jul-2019
10.09
0.11
1.1022044088176353
18-Jul-2019
9.98
-0.01
-0.1001001001001001
17-Jul-2019
9.99
-0.01
-0.1
16-Jul-2019
10
0.04
0.40160642570281124
15-Jul-2019
9.96
0.04
0.4032258064516129
12-Jul-2019
9.92
0.01
0.10090817356205853
11-Jul-2019
9.91
-0.05
-0.5020080321285141
10-Jul-2019
9.96
0.18
1.8404907975460123
09-Jul-2019
9.78
0.05
0.513874614594039
08-Jul-2019
9.73
0.07
0.7246376811594203
05-Jul-2019
9.66
-0.08
-0.8213552361396304
04-Jul-2019
9.74
0.05
0.5159958720330238
03-Jul-2019
9.69
0.07
0.7276507276507277
02-Jul-2019
9.62
-0.02
-0.2074688796680498
01-Jul-2019
9.64
0.25
2.6624068157614484
28-Jun-2019
9.39
0.03
0.32051282051282054
27-Jun-2019
9.36
0.05
0.5370569280343717
26-Jun-2019
9.31
-0.06
-0.6403415154749199
25-Jun-2019
9.37
-0.04
-0.4250797024442083
24-Jun-2019
9.41
-0.2
-2.0811654526534857
21-Jun-2019
9.61
-0.15
-1.5368852459016393
20-Jun-2019
9.76
0.16
1.6666666666666667
19-Jun-2019
9.6
-0.02
-0.2079002079002079
18-Jun-2019
9.62
0.12
1.263157894736842
17-Jun-2019
9.5
0.1
1.0638297872340425
14-Jun-2019
9.4
-0.05
-0.5291005291005291
13-Jun-2019
9.45
0.1
1.0695187165775402
12-Jun-2019
9.35
-0.09
-0.9533898305084746
11-Jun-2019
9.44
0.22
2.386117136659436
07-Jun-2019
9.22
0.23
2.558398220244716
06-Jun-2019
8.99
-0.02
-0.22197558268590456
05-Jun-2019
9.01
0.22
2.502844141069397
04-Jun-2019
8.79
-0.1
-1.124859392575928
03-Jun-2019
8.89
-0.1
-1.1123470522803114
31-May-2019
8.99
-0.06
-0.6629834254143646
29-May-2019
9.05
-0.13
-1.4161220043572984
28-May-2019
9.18
0.14
1.5486725663716814
27-May-2019
9.04
-0.01
-0.11049723756906077
24-May-2019
9.05
0.05
0.5555555555555556
23-May-2019
9
-0.21
-2.2801302931596092
22-May-2019
9.21
0.06
0.6557377049180327
21-May-2019
9.15
0.12
1.3289036544850499
20-May-2019
9.03
-0.22
-2.3783783783783785
17-May-2019
9.25
-0.04
-0.43057050592034446
16-May-2019
9.29
0.12
1.3086150490730644
15-May-2019
9.17
0.2
2.229654403567447
14-May-2019
8.97
-0.02
-0.22246941045606228
13-May-2019
8.99
-0.27
-2.915766738660907
10-May-2019
9.26
0
0
08-May-2019
9.26
-0.02
-0.21551724137931033
07-May-2019
9.28
-0.01
-0.10764262648008611
06-May-2019
9.29
-0.12
-1.2752391073326248
03-May-2019
9.41
0.11
1.1827956989247312
02-May-2019
9.3
-0.03
-0.3215434083601286
30-Apr-2019
9.33
-0.02
-0.21390374331550802
29-Apr-2019
9.35
0.15
1.6304347826086956
26-Apr-2019
9.2
-0.07
-0.7551240560949298
25-Apr-2019
9.27
0.03
0.3246753246753247
24-Apr-2019
9.24
0.1
1.0940919037199124
23-Apr-2019
9.14
0.26
2.9279279279279278
18-Apr-2019
8.88
-0.11
-1.2235817575083425
17-Apr-2019
8.99
-0.11
-1.2087912087912087
16-Apr-2019
9.1
0.02
0.22026431718061673
15-Apr-2019
9.08
0.05
0.5537098560354374
12-Apr-2019
9.03
0.07
0.78125
11-Apr-2019
8.96
0
0
10-Apr-2019
8.96
0.05
0.5611672278338945
09-Apr-2019
8.91
0.07
0.7918552036199095
08-Apr-2019
8.84
-0.09
-1.007838745800672
05-Apr-2019
8.93
-0.1
-1.1074197120708749
04-Apr-2019
9.03
-0.04
-0.4410143329658214
03-Apr-2019
9.07
0.14
1.5677491601343785
02-Apr-2019
8.93
0.01
0.11210762331838565
01-Apr-2019
8.92
0.08
0.9049773755656109
29-Mar-2019
8.84
0.09
1.0285714285714285
28-Mar-2019
8.75
0.02
0.2290950744558992
27-Mar-2019
8.73
-0.11
-1.244343891402715
26-Mar-2019
8.84
0.15
1.7261219792865363
25-Mar-2019
8.69
-0.19
-2.1396396396396398
22-Mar-2019
8.88
0
0
21-Mar-2019
8.88
0.09
1.023890784982935
20-Mar-2019
8.79
0.03
0.3424657534246575
19-Mar-2019
8.76
-0.02
-0.22779043280182232
18-Mar-2019
8.78
0.04
0.4576659038901602
15-Mar-2019
8.74
0.06
0.6912442396313364
14-Mar-2019
8.68
-0.02
-0.22988505747126436
13-Mar-2019
8.7
0.02
0.2304147465437788
12-Mar-2019
8.68
0.03
0.3468208092485549
11-Mar-2019
8.65
0.26
3.098927294398093
08-Mar-2019
8.39
-0.08
-0.9445100354191264
07-Mar-2019
8.47
-0.1
-1.1668611435239207
06-Mar-2019
8.57
0.05
0.5868544600938967
05-Mar-2019
8.52
-0.16
-1.8433179723502304
04-Mar-2019
8.68
0.07
0.8130081300813008
01-Mar-2019
8.61
0.11
1.2941176470588236
28-Feb-2019
8.5
0.02
0.2358490566037736
27-Feb-2019
8.48
-0.01
-0.11778563015312132
26-Feb-2019
8.49
-0.07
-0.8177570093457944
25-Feb-2019
8.56
0.16
1.9047619047619047
22-Feb-2019
8.4
0.08
0.9615384615384616
21-Feb-2019
8.32
-0.11
-1.3048635824436536
20-Feb-2019
8.43
0.03
0.35714285714285715
19-Feb-2019
8.4
0.04
0.4784688995215311
18-Feb-2019
8.36
0.04
0.4807692307692308
15-Feb-2019
8.32
0.02
0.24096385542168675
14-Feb-2019
8.3
-0.01
-0.12033694344163658
13-Feb-2019
8.31
0.06
0.7272727272727273
12-Feb-2019
8.25
0.1
1.2269938650306749
11-Feb-2019
8.15
0.13
1.6209476309226933
08-Feb-2019
8.02
-0.06
-0.7425742574257426
07-Feb-2019
8.08
-0.08
-0.9803921568627451
06-Feb-2019
8.16
0.03
0.36900369003690037
05-Feb-2019
8.13
0.08
0.9937888198757764
04-Feb-2019
8.05
0.18
2.2871664548919948
01-Feb-2019
7.87
-0.06
-0.7566204287515763
31-Jan-2019
7.93
0.24
3.120936280884265
30-Jan-2019
7.69
-0.05
-0.6459948320413437
29-Jan-2019
7.74
0.02
0.25906735751295334
28-Jan-2019
7.72
-0.08
-1.0256410256410255
25-Jan-2019
7.8
0.15
1.9607843137254901
24-Jan-2019
7.65
-0.02
-0.2607561929595828
23-Jan-2019
7.67
0.06
0.7884362680683311
22-Jan-2019
7.61
-0.09
-1.1688311688311688
21-Jan-2019
7.7
0.07
0.9174311926605505
18-Jan-2019
7.63
0.11
1.4627659574468086
17-Jan-2019
7.52
-0.02
-0.26525198938992045
16-Jan-2019
7.54
0.13
1.7543859649122806
15-Jan-2019
7.41
0.17
2.3480662983425415
14-Jan-2019
7.24
-0.12
-1.6304347826086956
11-Jan-2019
7.36
0.13
1.798063623789765
10-Jan-2019
7.23
-0.07
-0.958904109589041
09-Jan-2019
7.3
0.07
0.9681881051175657
08-Jan-2019
7.23
0.17
2.407932011331445
07-Jan-2019
7.06
0.24
3.5190615835777126
04-Jan-2019
6.82
0.08
1.1869436201780414
03-Jan-2019
6.74
-0.12
-1.749271137026239
02-Jan-2019
6.86
-0.06
-0.8670520231213873
31-Dec-2018
6.92
0.08
1.1695906432748537
28-Dec-2018
6.84
0.15
2.242152466367713
27-Dec-2018
6.69
0.07
1.0574018126888218
21-Dec-2018
6.62
-0.17
-2.503681885125184
20-Dec-2018
6.79
-0.24
-3.413940256045519
19-Dec-2018
7.03
0.03
0.42857142857142855
18-Dec-2018
7
-0.02
-0.2849002849002849
17-Dec-2018
7.02
-0.27
-3.7037037037037037
14-Dec-2018
7.29
-0.06
-0.8163265306122449
13-Dec-2018
7.35
-0.03
-0.4065040650406504
12-Dec-2018
7.38
0.16
2.21606648199446
11-Dec-2018
7.22
--
--
BGF Next Generation Technology Fund
Fund Inception
12-Dec-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-2018
--
31-Jan-2019
14.595376
28-Feb-2019
7.187894
31-Mar-2019
4
30-Apr-2019
5.542986
31-May-2019
-3.644159
30-Jun-2019
4.449388
31-Jul-2019
9.052183
31-Aug-2019
-1.855469
30-Sep-2019
-4.577114
31-Oct-2019
1.147028
30-Nov-2019
7.319588
31-Dec-2019
1.056676
31-Jan-2020
6.939163
29-Feb-2020
-5.777778
31-Mar-2020
-8.490566
30-Apr-2020
19.381443
31-May-2020
12.176166
30-Jun-2020
12.240185
31-Jul-2020
4.663923
31-Aug-2020
3.079948
30-Sep-2020
3.305785
31-Oct-2020
1.723077
30-Nov-2020
17.362371
31-Dec-2020
7.680412
31-Jan-2021
7.03686
28-Feb-2021
1.028623
31-Mar-2021
-4.205401
30-Apr-2021
1.709797
31-May-2021
-4.452522
30-Jun-2021
11.602473
31-Jul-2021
-2.172987
31-Aug-2021
2.308362
30-Sep-2021
-2.554278
31-Oct-2021
5.024028
30-Nov-2021
0.374376
31-Dec-2021
-4.144219
31-Jan-2022
-21.962819
28-Feb-2022
-0.166205
31-Mar-2022
3.607103
30-Apr-2022
-9.426888
31-May-2022
-10.703726
30-Jun-2022
-11.059603
31-Jul-2022
14.519732
31-Aug-2022
0.715215
30-Sep-2022
-10.264687
31-Oct-2022
-1.294964
30-Nov-2022
-4.300292
31-Dec-2022
-7.235339
31-Jan-2023
9.277504
28-Feb-2023
1.50263
31-Mar-2023
0
30-Apr-2023
-7.623982
31-May-2023
13.942308
30-Jun-2023
4.360056
31-Jul-2023
3.773585
31-Aug-2023
-1.883117
30-Sep-2023
-3.375248
31-Oct-2023
-8.493151
30-Nov-2023
12.5
31-Dec-2023
4.657352
31-Jan-2024
2.670057
29-Feb-2024
7.801858